Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EKON ADVISORS | 47-4491266 | ST. LOUIS, MO | NONE | $48K | — |
| ANDERS MINKLER HUBER & HELM LLP | 43-0831507 | ST. LOUIS, MO | NONE | $17K | — |
| EKON BENEFITS | — | ST. LOUIS, MO | NONE | $7K | — |
| HAMMOND AND SHINNERS, P.C. | 43-1429257 | ST. LOUIS, MO | NONE | $4K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard - Value Index Adm | — | — | — | $5.8M | 14.0% | |
| American Funds - Growth Fund of America | — | — | — | $4.7M | 11.1% | |
| Vanguard - Growth Idx Adm |
| — |
| — |
| — |
| $4.4M |
| 10.5% |
| American Funds - Washington Mutual Investors Fund | — | — | — | $4.3M | 10.2% |
| American Funds - Cap. World Growth & Income Fund | — | — | — | $3.2M | 7.7% |
| Common Collective Trust MetLife Managed GIC Fund | — | — | — | $2.6M | 6.2% |
| STABLE VALUE MET LIFE GIC WILMINGTON TRUST COMPANY · EIN 26-0142858 / PN 009 | Common Collective Trust | — | — | $2.6M | 6.2% |
| American Funds - 2045 Target Retirement Fund R4 | — | — | — | $2.2M | 5.3% |
| Registered Investment Companies AB Discovery Growth I | — | — | — | $2.0M | 4.8% |
| American Funds - American Balanced Fund | — | — | — | $2.0M | 4.7% |
| American Funds - New World Fund | — | — | — | $1.8M | 4.4% |
| Vanguard - Total Stock Market Index Fund | — | — | — | $1.7M | 4.2% |
| American Funds - 2055 Target Retirement Fund R4 | — | — | — | $1.1M | 2.5% |
| American Funds - 2050 Target Retirement Fund R4 | — | — | — | $745K | 1.8% |
| Vanguard - Mid-Cap Index Fund | — | — | — | $667K | 1.6% |
| Fidelity - Small Cap Value Fund | — | — | — | $587K | 1.4% |
| PIMCO - Total Return Fund | — | — | — | $519K | 1.2% |
| American Funds - 2065 Target Retirement Fund R4 | — | — | — | $504K | 1.2% |
| American Funds - 2060 Target Retirement Fund R4 | — | — | — | $464K | 1.1% |
| American Funds - 2035 Target Retirement Fund R4 | — | — | — | $459K | 1.1% |
| PIMCO GNMA - Government Securities Fund | — | — | — | $437K | 1.0% |
| AmCent Short Dur Inf PrBond In | — | — | — | $345K | 0.8% |
| Oppenheimer - Intl Small-Mid Company Fund | — | — | — | $318K | 0.8% |
| American Funds - High-Inc A | — | — | — | $249K | 0.6% |
| American Funds - 2040 Target Retirement Fund R4 | — | — | — | $175K | 0.4% |
| American Funds - 2025 Target Retirement Fund R4 | — | — | — | $164K | 0.4% |
| American Funds - 2030 Target Retirement Fund R4 | — | — | — | $156K | 0.4% |
| PIMCO - Long-Term US Government Fund | — | — | — | $94K | 0.2% |
| Total Administrative Expenses | — | — | $29K | $26K | <0.1% |
| Steamfitters Local 439 Supplemental Retirement Fund Schedules of Administrative Expenses Years Ended December 31, 2024 and 2023 2024 2023 Auditing fees | — | — | $17K | $16K | <0.1% |
| Management fees | — | — | $7K | $6K | <0.1% |
| Insurance 629 Legal fees | — | — | $4K | $3K | <0.1% |
